Holdings of T. Rowe Price Emerging Markets Discovery Stock Fund
ISIN US77956H2379, US87281D8847
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.4B $ in equities, 88.2 %
- Positions
- 61 in 22 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,423,000 | 515.3M $ | 8.40 % |
| 2 | Samsung Electronics Co Ltd | 3,279,539 | 493.9M $ | 8.05 % |
| 3 | SK hynix Inc | 339,280 | 302.6M $ | 4.93 % |
| 4 | MediaTek Inc | 2,357,000 | 196.8M $ | 3.21 % |
| 5 | Alibaba Group Holding Ltd | 9,454,500 | 155.8M $ | 2.54 % |
| 6 | ICICI Bank Ltd | 9,712,953 | 130.3M $ | 2.12 % |
| 7 | ASE Technology Holding Co Ltd | 8,312,000 | 130.3M $ | 2.12 % |
| 8 | Saudi National Bank/The | 11,719,516 | 122.9M $ | 2.00 % |
| 9 | Reliance Industries Ltd | 7,980,379 | 121M $ | 1.97 % |
| 10 | China Construction Bank Corp | 105,564,000 | 119.2M $ | 1.94 % |
| 11 | True Corp PCL | 281,947,500 | 118.6M $ | 1.93 % |
| 12 | Samsung Life Insurance Co Ltd | 681,063 | 115.8M $ | 1.89 % |
| 13 | Petroleo Brasileiro SA - Petrobras | 5,095,073 | 112.2M $ | 1.83 % |
| 14 | Chroma ATE Inc | 1,628,000 | 111.2M $ | 1.81 % |
| 15 | FirstRand Ltd | 20,453,540 | 108.4M $ | 1.77 % |
| 16 | Prosus NV | 2,203,425 | 106.3M $ | 1.73 % |
| 17 | J&T Global Express Ltd | 84,305,000 | 105.6M $ | 1.72 % |
| 18 | NetEase Inc | 4,488,300 | 105.1M $ | 1.71 % |
| 19 | CIMB Group Holdings Bhd | 53,804,525 | 103.9M $ | 1.69 % |
| 20 | Tongcheng Travel Holdings Ltd | 42,857,200 | 97.8M $ | 1.59 % |
| 21 | OTP Bank Nyrt | 726,474 | 97.4M $ | 1.59 % |
| 22 | Cemex SAB de CV | 7,902,998 | 97.2M $ | 1.58 % |
| 23 | Hindalco Industries Ltd | 8,643,515 | 95M $ | 1.55 % |
| 24 | Seatrium Ltd | 45,760,300 | 84.8M $ | 1.38 % |
| 25 | Rede D'Or Sao Luiz SA | 10,916,209 | 84.5M $ | 1.38 % |
| 26 | PDD Holdings Inc | 836,518 | 83.6M $ | 1.36 % |
| 27 | ADNOC Drilling Co PJSC | 51,748,135 | 79.7M $ | 1.30 % |
| 28 | Ashok Leyland Ltd | 44,119,768 | 75.8M $ | 1.24 % |
| 29 | Powszechny Zaklad Ubezpieczen SA | 4,219,382 | 74.2M $ | 1.21 % |
| 30 | China Resources Land Ltd | 17,344,000 | 72.9M $ | 1.19 % |
| 31 | China Pacific Insurance Group Co Ltd | 16,464,800 | 71.9M $ | 1.17 % |
| 32 | Shree Cement Ltd | 277,392 | 70.9M $ | 1.16 % |
| 33 | Glencore PLC | 8,613,794 | 66.9M $ | 1.09 % |
| 34 | Grupo Mexico SAB de CV | 5,925,094 | 65M $ | 1.06 % |
| 35 | Shriram Finance Ltd | 6,474,672 | 64.4M $ | 1.05 % |
| 36 | Xinyi Glass Holdings Ltd | 48,122,584 | 59.7M $ | 0.97 % |
| 37 | Futu Holdings Ltd | 376,945 | 58.2M $ | 0.95 % |
| 38 | Hyundai Motor Co | 154,817 | 56.1M $ | 0.91 % |
| 39 | Tenaris SA | 1,689,802 | 53.9M $ | 0.88 % |
| 40 | Cognizant Technology Solutions Corp. | 974,144 | 51.5M $ | 0.84 % |
| 41 | Eclat Textile Co Ltd | 4,785,000 | 50.8M $ | 0.83 % |
| 42 | Bank Rakyat Indonesia Persero Tbk PT | 244,293,907 | 42.3M $ | 0.69 % |
| 43 | Airports of Thailand PCL | 25,272,200 | 39.8M $ | 0.65 % |
| 44 | SCB X PCL | 9,576,100 | 38.5M $ | 0.63 % |
| 45 | KE Holdings Inc | 6,873,166 | 38.2M $ | 0.62 % |
| 46 | Meituan | 3,543,900 | 38.1M $ | 0.62 % |
| 47 | TAV Havalimanlari Holding AS | 5,982,279 | 36.9M $ | 0.60 % |
| 48 | Vivara Participacoes SA | 6,867,209 | 35.9M $ | 0.58 % |
| 49 | Bilibili Inc | 1,548,040 | 34M $ | 0.55 % |
| 50 | Saudi Awwal Bank | 3,637,891 | 33.1M $ | 0.54 % |
| 51 | Embraer SA | 2,065,148 | 32.2M $ | 0.52 % |
| 52 | Woolworths Holdings Ltd/South Africa | 9,409,591 | 29.6M $ | 0.48 % |
| 53 | iQIYI Inc | 24,197,440 | 28.6M $ | 0.47 % |
| 54 | Indraprastha Gas Ltd | 14,510,320 | 25.5M $ | 0.42 % |
| 55 | Grupo Aeroportuario del Pacifico SAB de CV | 101,150 | 25.5M $ | 0.42 % |
| 56 | Grupo Financiero Galicia SA | 440,138 | 18.2M $ | 0.30 % |
| 57 | GAIL India Ltd | 8,154,534 | 14.1M $ | 0.23 % |
| 58 | Bangkok Dusit Medical Services PCL | 20,725,400 | 11.6M $ | 0.19 % |
| 59 | Semen Indonesia Persero Tbk PT | 61,565,000 | 7.1M $ | 0.12 % |
| 60 | Novatek PJSC | 1,864,000 | 2.5 $ | |
| 61 | Moscow Exchange MICEX-RTS PJSC | 192,900 | 0.3 $ |
Sector breakdown
- Technology 31.2 %
- Consumer discretionary 5.5 %
- Financials 4.6 %
- Energy 4.3 %
- Communication 3.9 %
- Materials 2.4 %
- Unattributed 48.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 18.5 %
- KRW 17.9 %
- HKD 16.6 %
- INR 11.0 %
- USD 8.8 %
- ZAR 4.5 %
- THB 3.9 %
- SAR 2.9 %
- BRL 2.8 %
- MYR 1.9 %
- HUF 1.8 %
- SGD 1.6 %
- AED 1.5 %
- PLN 1.4 %
- GBP 1.2 %
- MXN 1.2 %
- EUR 1.0 %
- IDR 0.9 %
- TRY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 18.5 %
- South Korea 17.9 %
- Hong Kong SAR China 16.6 %
- India 11.0 %
- Brazil 4.9 %
- Thailand 3.9 %
- Mexico 3.5 %
- Cayman Islands 3.2 %
- Saudi Arabia 2.9 %
- South Africa 2.5 %
- Netherlands 2.0 %
- Malaysia 1.9 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 1B $ | 18.54 % |
| 2 | South Korea | 4 | 968.4M $ | 17.88 % |
| 3 | Hong Kong SAR China | 11 | 896.7M $ | 16.55 % |
| 4 | India | 8 | 597.1M $ | 11.02 % |
| 5 | Brazil | 4 | 264.8M $ | 4.89 % |
| 6 | Thailand | 4 | 208.6M $ | 3.85 % |
| 7 | Mexico | 3 | 187.6M $ | 3.46 % |
| 8 | Cayman Islands | 3 | 171.8M $ | 3.17 % |
| 9 | Saudi Arabia | 2 | 156M $ | 2.88 % |
| 10 | South Africa | 2 | 138M $ | 2.55 % |
| 11 | Netherlands | 1 | 106.3M $ | 1.96 % |
| 12 | Malaysia | 1 | 103.9M $ | 1.92 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Markets Discovery Stock Fund". https://titelia.com/en/funds/S000050390